WAM Active Limited is an Australia-based investment company engaged in investing activities, including cash, term deposits and equity investments. The Company’s investment objectives are to deliver a regular income stream of fully franked dividends, provide a positive return with low volatility and preserve capital. The Company engages in investing activities, including cash, term deposits and equity investments. It manages the market for various opportunities, including initial public offerings, placements, block trades, rights issues, listed investment companies (LIC) discount arbitrages and short selling. The Company invests in various sectors, including financials, consumer discretionary, healthcare, consumer staples, materials and information technology. The Company’s listed investment companies include WAM Capital, WAM Leaders, WAM Global, WAM Research, WAM Active, WAM Microcap, WAM Alternative Assets and WAM Strategic Value. The Company's investment manager is MAM Pty Limited.
Metrics to compare | WAA | Sector Sector - Average of metrics from a broad group of related Financial sector companies | Relationship RelationshipWAAPeersSector | |
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P/E Ratio | 7.7x | 17.3x | 8.8x | |
PEG Ratio | 0.19 | 0.18 | 0.03 | |
Price/Book | 0.9x | 0.9x | 1.0x | |
Price / LTM Sales | 4.7x | 20.7x | 2.8x | |
Upside (Analyst Target) | - | 0.0% | 18.8% | |
Fair Value Upside | Unlock | 33.2% | 3.9% | Unlock |